Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,245,020
-$80,024 QoQ
Shares Held
8,862
-2.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 726 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $2,126,030 across 10 Security & Protection Services names. ALLE ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
8,862 | $1,245,020 | |
| 2 | ADT |
ADT Inc.
|
71,697 | $466,030 | |
| 3 | MSA |
MSA Safety Inc
|
1,433 | $250,172 | |
| 4 | GEO |
Geo Group Inc
|
1,476 | $43,615 | |
| 5 | BCO |
Brinks Co
|
356 | $33,637 | |
| 6 | BRC |
Brady Corp
|
344 | $31,499 | |
| 7 | VRME |
VerifyMe, Inc.
|
44,822 | $27,520 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
536 | $20,356 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,020 | 8,862 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,325,044 | 9,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,392,535 | 8,746 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,632,505 | 9,205 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,322,012 | 9,173 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,160,700 | 8,897 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,285,105 | 9,834 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,449,820 | 9,948 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,185,160 | 10,031 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,142,608 | 8,482 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,157,057 | 9,133 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $975,623 | 9,363 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,070,097 | 8,916 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $969,000 | 9,079 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $971,759 | 9,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $857,967 | 9,567 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,021,291 | 10,432 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,269,824 | 11,567 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $1,482,662 | 11,217 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,567,960 | 11,256 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,389,607 | 11,062 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,402,959 | 12,055 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,224,703 | 12,382 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,175,017 | 11,495 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,098,442 | 11,937 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||